RINGERIKSHUS AS

3510 HØNEFOSS

Finances

Return on Equity

14,66 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 494 000	20 062 000	26 650 000	18 801 000
Net Income	782 000	387 000	724 000	228 000
Total Assets	7 679 000	7 607 000	17 825 000	11 547 000
Total Equity	5 336 000	4 554 000	4 367 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 494 000	20 062 000	26 650 000	18 801 000
Expenditure	19 934 000	19 566 000	25 839 000	18 495 000
Operating Profit	560 000	496 000	811 000	306 000
Financial Income	367 000	19 000	146 000	18 000
Financial Costs	20 000	20 000	29 000	31 000
Financial Balance	347 000	−1 000	117 000	−13 000
Earnings Before Tax	907 000	496 000	928 000	293 000
Tax	125 000	109 000	204 000	64 000
Net Income	782 000	387 000	724 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	1 270 000	1 084 000	3 381 000
Total Current Assets	5 475 000	6 337 000	16 741 000	8 167 000
Total Assets	7 679 000	7 607 000	17 825 000	11 547 000
Total Retained Equity	5 136 000	4 354 000	4 167 000	3 443 000
Total Equity	5 336 000	4 554 000	4 367 000	3 643 000
Total Long-Term Debt	225 000	100 000	429 000	283 000
Total Current Debt	2 119 000	2 954 000	13 030 000	7 621 000
Total Equity and Debt	7 679 000	7 607 000	17 825 000	11 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 494 000	20 062 000	23 626 000	20 584 000
Other Income	0	0	3 023 000	−1 783 000
Revenue	20 494 000	20 062 000	26 650 000	18 801 000
Cost of Goods Sold	14 132 000	14 260 000	21 069 000	13 392 000
Salary Costs	4 461 000	4 174 000	3 570 000	3 998 000
Depreciation	141 000	89 000	113 000	119 000
Impairment	0	0	0	0
Expenditure	19 934 000	19 566 000	25 839 000	18 495 000
Operating Profit	560 000	496 000	811 000	306 000
Financial Income	367 000	19 000	146 000	18 000
Financial Costs	20 000	20 000	29 000	31 000
Financial Balance	347 000	−1 000	117 000	−13 000
Dividends	0	200 000	0	0
Net Income	782 000	387 000	724 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	165 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	514 000	148 000	171 000
Total Tangible Assets	649 000	679 000	148 000	171 000
Total Fiancial Fixed Assets	1 556 000	590 000	936 000	3 210 000
Total Fixed Assets	2 204 000	1 270 000	1 084 000	3 381 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	311 000	1 338 000	2 304 000	108 000
Total Current Assets	5 475 000	6 337 000	16 741 000	8 167 000
Total Assets	7 679 000	7 607 000	17 825 000	11 547 000
Total Equity	5 336 000	4 554 000	4 367 000	3 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	100 000	429 000	283 000
Creditors	713 000	983 000	1 524 000	2 771 000
Unpaid Taxes	422 000	637 000	868 000	1 034 000
Dividends	0	200 000	0	0
Other Current Debt	984 000	695 000	10 579 000	2 834 000
Total Current Debt	2 119 000	2 954 000	13 030 000	7 621 000
Total Equity and Debt	7 679 000	7 607 000	17 825 000	11 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	8,5 %	16,58 %	6,26 %
Debt-to-Equity Ratio	0,04	0,02	0,1	0,08
Operating Profit Margin	2,73 %	2,47 %	3,04 %	1,63 %
Current Ratio	2,58	2,15	1,28	1,07
Quick Ratio	2,58	2,15	1,28	1,07
Equity Ratio	0,69	0,6	0,24	0,32
Gross Profit Margin	31,04 %	28,92 %	20,94 %	28,77 %